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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BankInvest Udenlandske Obligation

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BKVD:DC

115.7000 DKK 0.1000 0.09%

As of 11:59:59 ET on 03/27/2015.

Snapshot for BankInvest Udenlandske Obligation (BKVD)

Open: 115.7000 High - Low: 115.7000 - 115.2000 Primary Exchange: Copenhagen
Volume: 17,036 52-Week Range: 108.2000 - 115.9000 Beta vs KFX: 0.3139

ETF Chart for BKVD

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  • BKVD:DC 115.7000
  • 1D
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115.6000
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Fund Profile & Information for BKVD

BankInvest Udenlandske Obligationer is an open-end fixed income securities investment fund which invests in long maturity bonds issued by state and federal governments and financial institutes worldwide. The Fund primarily invests in European currency denominated securities and secondarily in North American and Australian bonds. The Fund is registered in Denmark and the objective is income.

Inception Date: 1983-01-31 Telephone: 45-77-30-90-00 Tel
Managers: ANDREA PANZIERI / MICHAEL HAUCH
Web Site: -

Fundamentals for BKVD

NAV (on 2015-03-27) 114.4100
Assets (M) (on 2015-03-26) 2,686.6750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.13
Average 52-Week % Premium 0.9785
Fund Leveraged N

Dividends for BKVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 5.5000
Dividend Yield (ttm) 4.75%

Performance for BKVD

1-Month +0.78% 1-Year +6.16%
3-Month +1.67% 3-Year +3.93%
Year To Date +1.49% 5-Year +4.43%
Expense Ratio 0.96

Top Fund Holdings for BKVD

Filing Date: 02/23/2015
Name Position Value % of Total
T 0 ⅞ 07/31/19 29,182 192,201,842 8.220%
T 1 ⅝ 08/15/22 28,898 190,331,265 8.140%
FRTR 2 ¼ 10/25/22 23,904 178,406,333 7.630%
T 1 ½ 05/31/19 25,099 165,312,290 7.070%
T 1 ⅜ 09/30/18 21,407 140,994,782 6.030%
BTPS 2 ½ 12/01/24 18,108 135,149,227 5.780%
DBR 2 ¼ 09/04/20 17,356 129,537,495 5.540%
SPGB 2 ¾ 10/31/24 17,199 128,368,384 5.490%
T 1 05/31/18 18,922 124,627,228 5.330%
T 1 ¼ 10/31/18 16,508 108,727,319 4.650%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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